Ballard Power Systems Inc (BLDP)
1.285
+0.02
(+1.18%)
USD |
NASDAQ |
Nov 15, 16:00
1.31
+0.02
(+1.95%)
After-Hours: 19:43
Ballard Power Systems Max Drawdown (5Y): 96.29% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 96.29% |
| September 30, 2024 | 95.95% |
| August 31, 2024 | 95.58% |
| July 31, 2024 | 94.71% |
| June 30, 2024 | 94.51% |
| May 31, 2024 | 93.97% |
| April 30, 2024 | 93.97% |
| March 31, 2024 | 93.51% |
| February 29, 2024 | 92.85% |
| January 31, 2024 | 92.61% |
| December 31, 2023 | 92.29% |
| November 30, 2023 | 92.29% |
| October 31, 2023 | 92.29% |
| September 30, 2023 | 91.32% |
| August 31, 2023 | 90.39% |
| July 31, 2023 | 90.12% |
| June 30, 2023 | 89.80% |
| May 31, 2023 | 89.80% |
| April 30, 2023 | 89.58% |
| March 31, 2023 | 89.09% |
| February 28, 2023 | 89.09% |
| January 31, 2023 | 89.09% |
| December 31, 2022 | 89.09% |
| November 30, 2022 | 87.46% |
| October 31, 2022 | 86.85% |
| Date | Value |
|---|---|
| September 30, 2022 | 85.78% |
| August 31, 2022 | 85.78% |
| July 31, 2022 | 85.78% |
| June 30, 2022 | 85.78% |
| May 31, 2022 | 85.26% |
| April 30, 2022 | 79.75% |
| March 31, 2022 | 78.38% |
| February 28, 2022 | 78.38% |
| January 31, 2022 | 78.19% |
| December 31, 2021 | 71.00% |
| November 30, 2021 | 72.53% |
| October 31, 2021 | 75.29% |
| September 30, 2021 | 76.02% |
| August 31, 2021 | 76.02% |
| July 31, 2021 | 76.02% |
| June 30, 2021 | 76.02% |
| May 31, 2021 | 76.02% |
| April 30, 2021 | 81.98% |
| March 31, 2021 | 81.98% |
| February 28, 2021 | 81.98% |
| January 31, 2021 | 81.98% |
| December 31, 2020 | 81.98% |
| November 30, 2020 | 81.98% |
| October 31, 2020 | 82.56% |
| September 30, 2020 | 82.99% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
71.00%
Minimum
Dec 2021
96.29%
Maximum
Oct 2024
85.44%
Average
84.42%
Median
Max Drawdown (5Y) Benchmarks
| Loop Energy Inc | -- |
| Plug Power Inc | 97.80% |
| Emerson Electric Co | 50.76% |
| Advanced Energy Industries Inc | 62.28% |
| Ultralife Corp | 67.97% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -47.52 |
| Beta (5Y) | 1.784 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 70.56% |
| Historical Sharpe Ratio (5Y) | -0.3472 |
| Historical Sortino (5Y) | -0.7889 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 26.38% |